| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Sep-19 | IE00B88D2999 | 22,503 | GBP | 5,248,940.25 | 233.2551 |
| Boost FTSE 100 3x Short Daily ETP | 19-Sep-19 | IE00B7VB3908 | 420,755 | GBP | 4,728,864.27 | 11.2390 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Sep-19 | IE00B7SD4R47 | 32,220 | EUR | 7,762,153.15 | 240.9110 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Sep-19 | IE00B8JF9153 | 3,857,523 | EUR | 17,476,291.16 | 4.5304 |
| Boost LevDAX 3x Daily ETP | 19-Sep-19 | IE00B878KX55 | 59,277 | EUR | 12,422,367.65 | 209.5647 |
| Boost ShortDAX 3x Daily ETP | 19-Sep-19 | IE00B8GKPP93 | 1,142,545 | EUR | 5,935,535.21 | 5.1950 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Sep-19 | IE00B7Y34M31 | 19,197 | USD | 13,983,504.17 | 728.4213 |
| Boost S&P 500 3x Short Daily ETP | 19-Sep-19 | IE00B8K7KM88 | 12,036,217 | USD | 42,667,751.35 | 3.5449 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Sep-19 | IE00B8W5C578 | 18,370 | USD | 26,245,825.00 | 1,428.7330 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Sep-19 | IE00B8VZVH32 | 29,881,751 | USD | 34,392,547.73 | 1.1510 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Sep-19 | IE00B7ZQC614 | 150,848,729 | USD | 87,640,818.65 | 0.5810 |
| Boost WTI Oil 3x Short Daily ETP | 19-Sep-19 | IE00B7SX5Y86 | 2,446,095 | USD | 31,856,364.28 | 13.0234 |
| Boost Gold 3x Leverage Daily ETP | 19-Sep-19 | IE00B8HGT870 | 594,042 | USD | 17,726,957.38 | 29.8413 |
| Boost Gold 3x Short Daily ETP | 19-Sep-19 | IE00B6X4BP29 | 71,207 | USD | 4,855,662.58 | 68.1908 |
| Boost Copper 3x Leverage Daily ETP | 19-Sep-19 | IE00B8JVMZ80 | 613,985 | USD | 6,303,289.68 | 10.2662 |
| Boost Copper 3x Short Daily ETP | 19-Sep-19 | IE00B8KD3F05 | 19,131 | USD | 1,447,842.52 | 75.6804 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Sep-19 | IE00B8VC8061 | 781,133,814 | USD | 39,965,071.21 | 0.0512 |
| Boost Natural Gas 3x Short Daily ETP | 19-Sep-19 | IE00B76BRD76 | 1,168,427 | USD | 9,034,967.29 | 7.7326 |
| Boost Silver 3x Leverage Daily ETP | 19-Sep-19 | IE00B7XD2195 | 8,395,183 | USD | 24,061,248.46 | 2.8661 |
| Boost Silver 3x Short Daily ETP | 19-Sep-19 | IE00B8JG1787 | 82,816 | USD | 5,670,269.49 | 68.4683 |
| Boost FTSE 100 2x Short Daily ETP | 19-Sep-19 | IE00B94QKF15 | 56,180 | GBP | 1,866,541.42 | 33.2243 |
| Boost FTSE 100 1x Short Daily ETP | 19-Sep-19 | IE00B94QKG22 | 138,034 | GBP | 8,355,080.72 | 60.5292 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QKC83 | 3,909 | GBP | 660,066.59 | 168.8582 |
| Boost FTSE 250 1x Short Daily ETP | 19-Sep-19 | IE00BBGBF313 | 914,153 | GBP | 43,997,774.68 | 48.1296 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QKJ52 | 11,117 | GBP | 2,517,140.48 | 226.4226 |
| Boost TOPIX 1x Short Daily ETP | 19-Sep-19 | IE00BBGBF420 | 4,045 | JPY | 19,952,870.39 | 4,932.7244 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Sep-19 | IE00BBGBF537 | 5,372 | JPY | 87,185,937.23 | 16,229.6979 |
| Boost Palladium 1x Short Daily ETP | 19-Sep-19 | IE00B94QLR02 | 107,653 | USD | 2,740,470.84 | 25.4565 |
| Boost Palladium 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QLN63 | 7,229 | USD | 2,470,541.25 | 341.7542 |
| Boost Natural Gas 2x Short Daily ETP | 19-Sep-19 | IE00B94QL251 | 406 | USD | 28,668.28 | 70.6115 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QKX96 | 50,278 | USD | 103,114.08 | 2.0509 |
| Boost Gold 2x Short Daily ETP | 19-Sep-19 | IE00B94QKT50 | 1,389 | USD | 73,871.72 | 53.1834 |
| Boost Gold 1x Short Daily ETP | 19-Sep-19 | IE00B94QKW89 | 857 | USD | 66,035.73 | 77.0545 |
| Boost Gold 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QKS44 | 6,268 | USD | 638,626.47 | 101.8868 |
| Boost Silver 2x Short Daily ETP | 19-Sep-19 | IE00B94QL921 | 4,260 | USD | 217,833.59 | 51.1346 |
| Boost Silver 2x Leverage Daily ETP | 19-Sep-19 | IE00B94QL699 | 3,837 | USD | 162,517.28 | 42.3553 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Sep-19 | IE00B873CW36 | 4,416,875 | EUR | 24,689,807.85 | 5.5899 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Sep-19 | IE00B8NB3063 | 448,447 | EUR | 39,266,616.97 | 87.5613 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Sep-19 | IE00BKT09149 | 18,228 | EUR | 3,458,091.63 | 189.7132 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Sep-19 | IE00BKS8QM96 | 217,288 | EUR | 6,031,946.63 | 27.7601 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Sep-19 | IE00BKT09255 | 4,765 | EUR | 850,489.52 | 178.4868 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Sep-19 | IE00BKS8QN04 | 298,066 | EUR | 11,540,251.90 | 38.7171 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Sep-19 | IE00BKT09479 | 3,278 | GBP | 577,487.93 | 176.1708 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Sep-19 | IE00BKS8QQ35 | 145,404 | GBP | 5,477,490.10 | 37.6708 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Sep-19 | IE00BKT09032 | 20,555 | USD | 2,461,061.95 | 119.7306 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Sep-19 | IE00BKS8QT65 | 48,211 | USD | 3,394,262.54 | 70.4043 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Sep-19 | IE00BLS09N40 | 2,740,286 | EUR | 29,693,897.76 | 10.8361 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Sep-19 | IE00BLS09P63 | 182,688 | EUR | 4,604,177.59 | 25.2024 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Sep-19 | IE00BLNMQS92 | 4,806 | EUR | 808,889.26 | 168.3082 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Sep-19 | IE00BLNMQT00 | 102,275 | EUR | 2,128,707.22 | 20.8136 |
| Boost WTI Oil ETC | 19-Sep-19 | IE00BVFZGC04 | 48,970 | USD | 936,472.60 | 19.1234 |
| Boost WTI Oil 1x Short Daily ETP | 19-Sep-19 | IE00BVFZGF35 | 2 | USD | 145.73 | 72.8671 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Sep-19 | IE00BVFZGG42 | 7,392 | USD | 223,187.75 | 30.1931 |
| Boost WTI Oil 2x Short Daily ETP | 19-Sep-19 | IE00BVFZGH58 | 6,360 | USD | 180,668.82 | 28.4070 |
| Boost Brent Oil ETC | 19-Sep-19 | IE00BVFZGD11 | 346,350 | USD | 8,074,842.03 | 23.3141 |
| Boost Gold ETC | 19-Sep-19 | IE00BVFZGK87 | 70,609 | USD | 2,113,947.78 | 29.9388 |
| Boost Natural Gas ETC | 19-Sep-19 | IE00BVFZGL94 | 13,945 | USD | 262,904.59 | 18.8530 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Sep-19 | IE00BYNXNS22 | 322,506 | EUR | 4,985,472.42 | 15.4585 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Sep-19 | IE00BYNXPH56 | 206,432 | EUR | 5,389,439.00 | 26.1076 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Sep-19 | IE00BYNXPJ70 | 10,254 | USD | 646,264.18 | 63.0256 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Sep-19 | IE00BYNXPK85 | 2,608 | EUR | 286,484.61 | 109.8484 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Sep-19 | IE00BYNXPM00 | 5,389 | EUR | 283,687.44 | 52.6419 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Sep-19 | IE00BYTYHS72 | 170,545 | USD | 5,738,899.86 | 33.6504 |
| Boost Brent Oil 3x Short Daily ETP | 19-Sep-19 | IE00BYTYHR65 | 742,063 | USD | 3,209,757.44 | 4.3255 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Sep-19 | IE00BYTYHN28 | 51,777 | USD | 7,305,658.64 | 141.0985 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Sep-19 | IE00BYTYHM11 | 59,668 | USD | 1,382,098.25 | 23.1631 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Sep-19 | IE00BYTYHQ58 | 1,336,059,643 | USD | 17,901,863.16 | 0.0134 |
| Boost FTSE MIB Banks ETP | 19-Sep-19 | IE00BYMB4Q22 | 66,073 | EUR | 8,687,459.60 | 131.4827 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Sep-19 | IE00BF4TW453 | 9,340 | EUR | 377,939.14 | 40.4646 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Sep-19 | IE00BF4TW560 | 27,915 | GBP | 2,553,750.02 | 91.4831 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Sep-19 | IE00BF4TW784 | 3,500 | USD | 233,018.78 | 66.5768 |
| Boost Enhanced Industrial Metals ETC | 19-Sep-19 | IE00BF4TWC33 | 5,670 | USD | 138,016.34 | 24.3415 |
| Boost Enhanced Energy ETC | 19-Sep-19 | IE00BF4TWF63 | 6,500 | USD | 157,628.85 | 24.2506 |